Long-term investor
Aggressive allocation with Blackrock models @etcoredynamic
Investor on eToro since 2023-12-19, 2,388 copiers, risk score 3 of 10, 83% of 129 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-12-31 (1005 days), 176 trades recorded
- Returns: week n/a · month -0.4% · 90 days +2.6% · 6 months +16.6% · 1 year +16.8% · all +57.9%
- Max drawdown -6.8% · Sharpe 1.32 · win rate 88% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- CSUS.L · 18.7% · long
- CSPX.L · 18.7% · long
- SASU.L · 10.2% · long
- EXCH.NV · 7.6% · long
- EMUU.L · 5.4% · long
- ISAC.L · 5.1% · long
- IJPA.L · 4.3% · long
- DTLA.L · 3.5% · long
- TI5A.NV · 3.5% · long
- IGLN.L · 2.5% · long
- ICHN.NV · 2.5% · long
- IMBA.L · 2.4% · long
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